| (in millions of USD) | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 18,270.0 | 17,854.0 | 25,316.0 | 22,439.0 | 26,271.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | 15,371.0 | 14,370.0 | 14,738.0 | 19,273.0 | - |
| Cash And Short Term Investments | 33,641.0 | 32,224.0 | 40,054.0 | 41,712.0 | 26,271.0 |
| Receivables | |||||
| Accounts Receivable | - | - | - | 20,274.0 | - |
| Current Assets | |||||
| Inventory | 18,243.0 | 19,738.0 | 15,685.0 | 15,288.0 | - |
| Prepaid Expenses | 5,604.0 | 6,283.0 | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 193,765.0 | 205,004.0 | 199,776.0 | 183,725.0 | - |
| Accumulated Depreciation | 120,918.0 | 129,139.0 | 123,899.0 | 111,596.0 | - |
| Property,Plant & Equipment Net | |||||
| Current Liabilities | |||||
| Accounts Payable | 22,475.0 | 27,285.0 | 18,077.0 | 21,029.0 | - |
| Short Term Debt | 43,482.0 | 41,984.0 | 38,232.0 | 35,250.0 | - |
| Deferred Revenue Current | - | ||||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 4,222.0 | 4,831.0 | 4,775.0 | 4,268.0 | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 134,920.0 | ||||
| Supplementary Data | |||||
| Total Debt | 43,482.0 | 41,984.0 | 38,232.0 | 35,250.0 | - |
| Net debt | 9,841.0 | 9,760.0 | (1,822.0) | (6,462.0) | - |
| Working Capital | 9,276.0 | 6,565.0 | |||
| (in millions of USD) | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 18,270.0 | 17,854.0 | 25,316.0 | 22,439.0 | 26,271.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | 15,371.0 | 14,370.0 | 14,738.0 | 19,273.0 | - |
| Cash And Short Term Investments | 33,641.0 | 32,224.0 | 40,054.0 | 41,712.0 | 26,271.0 |
| Receivables | |||||
| Accounts Receivable | - | - | - | 20,274.0 | - |
| Current Assets | |||||
| Inventory | 18,243.0 | 19,738.0 | 15,685.0 | 15,288.0 | - |
| Prepaid Expenses | 5,604.0 | 6,283.0 | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 193,765.0 | 205,004.0 | 199,776.0 | 183,725.0 | - |
| Accumulated Depreciation | 120,918.0 | 129,139.0 | 123,899.0 | 111,596.0 | - |
| Property,Plant & Equipment Net | |||||
| Current Liabilities | |||||
| Accounts Payable | 22,475.0 | 27,285.0 | 18,077.0 | 21,029.0 | - |
| Short Term Debt | 43,482.0 | 41,984.0 | 38,232.0 | 35,250.0 | - |
| Deferred Revenue Current | - | ||||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 4,222.0 | 4,831.0 | 4,775.0 | 4,268.0 | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 134,920.0 | ||||
| Supplementary Data | |||||
| Total Debt | 43,482.0 | 41,984.0 | 38,232.0 | 35,250.0 | - |
| Net debt | 9,841.0 | 9,760.0 | (1,822.0) | (6,462.0) | - |
| Working Capital | 9,276.0 | 6,565.0 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 146,570.0 | 149,911.0 | 142,270.0 | 140,516.0 | - |
| 72,847.0 |
| 75,865.0 |
| 75,877.0 |
| 72,129.0 |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 22,356.0 | 23,289.0 | 21,864.0 | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 6,059.0 | 5,607.0 | 7,959.0 | 7,857.0 | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 377,281.0 | 372,928.0 | 358,607.0 | 326,196.0 | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 23,238.0 | 22,248.0 | 21,326.0 | 18,658.0 | - |
| Other Current Liabilities | 10,015.0 | 11,976.0 | 10,472.0 | 8,275.0 | - |
| Total Current Liabilities | 137,294.0 | 143,346.0 | 129,778.0 | 114,856.0 | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 14,736.0 | 11,058.0 | 9,743.0 | 8,741.0 | - |
| Pension Obligations | 8,146.0 | 8,619.0 | 8,034.0 | 7,294.0 | - |
| Other Non-Current Liabilities | 3,276.0 | 1,744.0 | 2,162.0 | 2,422.0 | - |
| Total Non-Current Liabilities | 104,178.0 | 94,937.0 | 97,500.0 | 93,859.0 | - |
| Total Liabilities | 241,472.0 | 238,283.0 | 227,278.0 | 194,741.0 | - |
| 144,994.0 |
| 142,341.0 |
| 124,340.0 |
| - |
| Accumulated Other Comprehensive Income | (3,787.0) | (12,535.0) | (13,928.0) | (10,184.0) | - |
| Treasury Stock | 12,048.0 | 13,818.0 | 15,170.0 | 13,547.0 | - |
| Minority Interest | 6,643.0 | 6,281.0 | 7,067.0 | 6,134.0 | - |
| Total Stockholders Equity | 129,166.0 | 128,364.0 | 124,262.0 | 111,347.0 | 113,937.0 |
| Total Equity | 135,809.0 | 117,666.0 | 132,863.0 | 131,455.0 | 113,937.0 |
| 12,492.0 |
| 25,660.0 |
| - |
| Book Value | 129,166.0 | 128,364.0 | 124,262.0 | 111,347.0 | 113,937.0 |
| Tangible Book Value | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 146,570.0 | 149,911.0 | 142,270.0 | 140,516.0 | - |
| 72,847.0 |
| 75,865.0 |
| 75,877.0 |
| 72,129.0 |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 22,356.0 | 23,289.0 | 21,864.0 | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 6,059.0 | 5,607.0 | 7,959.0 | 7,857.0 | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 377,281.0 | 372,928.0 | 358,607.0 | 326,196.0 | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 23,238.0 | 22,248.0 | 21,326.0 | 18,658.0 | - |
| Other Current Liabilities | 10,015.0 | 11,976.0 | 10,472.0 | 8,275.0 | - |
| Total Current Liabilities | 137,294.0 | 143,346.0 | 129,778.0 | 114,856.0 | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 14,736.0 | 11,058.0 | 9,743.0 | 8,741.0 | - |
| Pension Obligations | 8,146.0 | 8,619.0 | 8,034.0 | 7,294.0 | - |
| Other Non-Current Liabilities | 3,276.0 | 1,744.0 | 2,162.0 | 2,422.0 | - |
| Total Non-Current Liabilities | 104,178.0 | 94,937.0 | 97,500.0 | 93,859.0 | - |
| Total Liabilities | 241,472.0 | 238,283.0 | 227,278.0 | 194,741.0 | - |
| 144,994.0 |
| 142,341.0 |
| 124,340.0 |
| - |
| Accumulated Other Comprehensive Income | (3,787.0) | (12,535.0) | (13,928.0) | (10,184.0) | - |
| Treasury Stock | 12,048.0 | 13,818.0 | 15,170.0 | 13,547.0 | - |
| Minority Interest | 6,643.0 | 6,281.0 | 7,067.0 | 6,134.0 | - |
| Total Stockholders Equity | 129,166.0 | 128,364.0 | 124,262.0 | 111,347.0 | 113,937.0 |
| Total Equity | 135,809.0 | 117,666.0 | 132,863.0 | 131,455.0 | 113,937.0 |
| 12,492.0 |
| 25,660.0 |
| - |
| Book Value | 129,166.0 | 128,364.0 | 124,262.0 | 111,347.0 | 113,937.0 |
| Tangible Book Value | - | - | - | - | - |